Mackay Shields LLC’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-100,940
| Closed | -$2.83M | – | 1431 |
|
|
2021
Q1 | $2.83M | Sell |
100,940
-69,429
| -41% | -$1.95M | 0.02% | 624 |
|
|
2020
Q4 | $3.26M | Sell |
170,369
-44,900
| -21% | -$860K | 0.02% | 634 |
|
|
2020
Q3 | $3.27M | Sell |
215,269
-13,300
| -6% | -$202K | 0.02% | 572 |
|
|
2020
Q2 | $2.83M | Buy |
228,569
+10,100
| +5% | +$125K | 0.02% | 604 |
|
|
2020
Q1 | $1.77M | Sell |
218,469
-92,200
| -30% | -$746K | 0.02% | 718 |
|
|
2019
Q4 | $4.19M | Buy |
310,669
+109,600
| +55% | +$1.48M | 0.03% | 534 |
|
|
2019
Q3 | $2.06M | Buy |
201,069
+45,500
| +29% | +$465K | 0.01% | 889 |
|
|
2019
Q2 | $1.85M | Buy |
155,569
+55,629
| +56% | +$663K | 0.01% | 925 |
|
|
2019
Q1 | $1.68M | Buy |
99,940
+76,100
| +319% | +$1.28M | 0.01% | 775 |
|
|
2018
Q4 | $347K | Buy |
+23,840
| New | +$347K | ﹤0.01% | 1231 |
|